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Gvc Gaesco Sostenible Isr R Fi (0P00014NYR)

Madrid

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141.530 -0.244 -0.17%

14/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0164837017

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.9M

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0P00014NYR Historical Data

Get free historical data for 0P00014NYR fund. You'll find the end of day price of the Gvc Gaesco Sostenible Isr R Fi fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
May 14, 2025	141.530	141.530	141.530	141.530	-0.17%
May 13, 2025	141.774	141.774	141.774	141.774	0.15%
May 12, 2025	141.564	141.564	141.564	141.564	1.38%
May 09, 2025	139.636	139.636	139.636	139.272	0.26%
May 08, 2025	139.272	139.272	139.272	139.272	0.37%
May 07, 2025	138.754	138.754	138.754	138.754	-0.11%
May 06, 2025	138.909	138.909	138.909	138.909	-0.30%
May 05, 2025	139.321	139.321	139.321	139.321	-0.02%
May 02, 2025	139.349	139.349	139.349	139.349	0.87%
Apr 30, 2025	138.145	138.145	138.145	138.145	0.54%
Apr 29, 2025	137.402	137.402	137.402	137.402	0.02%
Apr 28, 2025	137.378	137.378	137.378	137.378	-0.17%
Apr 25, 2025	137.608	137.608	137.608	137.058	0.40%
Apr 24, 2025	137.058	137.058	137.058	137.058	0.49%
Apr 23, 2025	136.393	136.393	136.393	136.393	1.07%
Apr 22, 2025	134.944	134.944	134.944	134.944	0.52%
Apr 21, 2025	134.247	134.247	134.819	134.247	-0.40%
Apr 18, 2025	134.792	134.792	134.792	134.792	-0.02%
Apr 17, 2025	134.819	134.819	134.956	134.819	-0.59%
Apr 15, 2025	135.615	135.615	135.615	135.615	1.56%

Highest: 141.774

Lowest: 134.247

Difference: 7.527

Average: 137.926

Change %: 5.990

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